SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH

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NAV: ₹ 10.2738 ↓ -0.06%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH- -0.06% 0.16% 0.91%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 2.11%

NAV history

SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202610.2738 -0.06%
21 July, 202610.2804 0.06%
20 July, 202610.2741 -0.05%
17 July, 202610.2790 0.05%
16 July, 202610.2737 0.16%
15 July, 202610.2569 0.17%
14 July, 202610.2391 -0.28%
13 July, 202610.2677 0.04%
10 July, 202610.2639 0.12%
9 July, 202610.2517 0.06%
8 July, 202610.2453 -0.15%
7 July, 202610.2603 0.08%
6 July, 202610.2519 0%
3 July, 202610.2519 0.09%
2 July, 202610.2422 0.08%
1 July, 202610.2344 0.08%
30 June, 202610.2267 0.05%
29 June, 202610.2218 0.03%
25 June, 202610.2190 0.1%
24 June, 202610.2089 0.19%
23 June, 202610.1895 0.08%
22 June, 202610.1811 0.07%
19 June, 202610.1735 -0.16%
18 June, 202610.1896 0.02%
17 June, 202610.1872 0.05%
16 June, 202610.1825 -0.01%
15 June, 202610.1832 0.19%
12 June, 202610.1638 0.22%
11 June, 202610.1419 0.02%
10 June, 202610.1398

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH?
    The latest NAV of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH is 10.2738 as on 22 July, 2026.